CIK: 0001967456 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $133,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26,041 | $12,438 | 9.3% | $385.82 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 93,416 | $9,272 | 7.0% | $97.05 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 22,611 | $9,260 | 7.0% | $267.35 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 146,309 | $8,723 | 6.5% | $51.40 | — | US SMALL CAP ETF | 25434V500 |
| MCD | MCDONALDS CORP | 23,138 | $6,861 | 5.2% | $271.39 | -4.7% | COM | 580135101 |
| MUB | ISHARES TR | 50,430 | $5,467 | 4.1% | $105.55 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 25,303 | $4,872 | 3.7% | $141.72 | +29.0% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 124,212 | $4,670 | 3.5% | $34.12 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 23,468 | $4,196 | 3.2% | $132.51 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 29,516 | $4,025 | 3.0% | $135.38 | — | SBI HEALTHCARE | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 48,264 | $3,686 | 2.8% | $74.37 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 25,320 | $3,537 | 2.7% | $95.80 | +39.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,951 | $3,409 | 2.6% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 21,246 | $3,228 | 2.4% | $100.58 | +39.4% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 28,225 | $3,217 | 2.4% | $98.47 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 6,812 | $2,411 | 1.8% | $127.03 | +154.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,545 | $2,251 | 1.7% | $15.37 | +201.3% | COM | 67066G104 |
| ITM | VANECK ETF TRUST | 47,492 | $2,234 | 1.7% | $45.60 | — | INTRMDT MUNI ETF | 92189H201 |
| XLP | SELECT SECTOR SPDR TR | 30,811 | $2,219 | 1.7% | $74.24 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 14,628 | $2,187 | 1.6% | $140.37 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 5,372 | $2,020 | 1.5% | $246.32 | +42.2% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 56,721 | $1,910 | 1.4% | $30.74 | -10.2% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 3,607 | $1,701 | 1.3% | $482.00 | -7.3% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 19,462 | $1,632 | 1.2% | $87.47 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 6,332 | $1,328 | 1.0% | $178.13 | -3.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 3,609 | $1,251 | 0.9% | $281.36 | +4.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,098 | $1,105 | 0.8% | $301.99 | +16.2% | CL B NEW | 084670702 |
| IBDS | ISHARES TR | 45,383 | $1,086 | 0.8% | $23.41 | — | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 6,850 | $1,074 | 0.8% | $155.36 | -7.6% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 10,963 | $938 | 0.7% | $77.85 | — | SBI MATERIALS | 81369Y100 |
| APH | AMPHENOL CORP NEW | 9,348 | $927 | 0.7% | $36.78 | +18.0% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 13,117 | $831 | 0.6% | $69.33 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 8,369 | $815 | 0.6% | $84.76 | +3.9% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 4,744 | $807 | 0.6% | $121.58 | +19.2% | COM | 46625H100 |
| ACWV | ISHARES INC | 7,563 | $759 | 0.6% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| NEE | NEXTERA ENERGY INC | 12,076 | $734 | 0.6% | $72.69 | -26.5% | COM | 65339F101 |
| — | ISHARES TR | 29,501 | $730 | 0.5% | $24.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 28,050 | $699 | 0.5% | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBMP | ISHARES TR | 27,404 | $696 | 0.5% | $25.24 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 26,956 | $688 | 0.5% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 26,484 | $687 | 0.5% | $25.80 | — | IBONDS DEC | 46435U697 |
| CSCO | CISCO SYS INC | 13,436 | $679 | 0.5% | $41.80 | +14.8% | COM | 17275R102 |
| — | ISHARES TR | 25,336 | $673 | 0.5% | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| IBDR | ISHARES TR | 27,687 | $662 | 0.5% | $23.41 | — | IBONDS DEC2026 | 46435GAA0 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $574 | 0.4% | $383.70 | — | TR UNIT | 78462F103 |
| TTD | THE TRADE DESK INC | 7,072 | $509 | 0.4% | $50.70 | +44.9% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 1,178 | $502 | 0.4% | $332.73 | +19.3% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 2,110 | $450 | 0.3% | $183.52 | — | SMALL CP ETF | 922908751 |
| IBDT | ISHARES TR | 17,851 | $448 | 0.3% | $24.36 | — | IBDS DEC28 ETF | 46435U515 |
| V | VISA INC | 1,656 | $431 | 0.3% | $204.55 | +18.6% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 1,847 | $430 | 0.3% | $203.82 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 792 | $417 | 0.3% | $486.77 | +5.0% | COM | 91324P102 |
| DFGR | DIMENSIONAL ETF TRUST | 15,319 | $398 | 0.3% | $24.77 | — | GLOBAL REAL EST | 25434V658 |
| CVX | CHEVRON CORP NEW | 2,509 | $374 | 0.3% | $151.10 | -8.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 585 | $341 | 0.3% | $422.66 | +36.1% | COM | 532457108 |
| WMT | WALMART INC | 2,035 | $321 | 0.2% | $46.53 | +11.0% | COM | 931142103 |
| IBDU | ISHARES TR | 13,889 | $320 | 0.2% | $22.45 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 14,776 | $320 | 0.2% | $21.20 | — | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 13,666 | $318 | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 13,809 | $316 | 0.2% | $22.75 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTE | ISHARES TR | 13,117 | $313 | 0.2% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTH | ISHARES TR | 13,970 | $313 | 0.2% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| AVGO | BROADCOM INC | 275 | $307 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 7,699 | $300 | 0.2% | $34.59 | — | ISHARES NEW | 464285204 |
| EW | EDWARDS LIFESCIENCES CORP | 3,790 | $289 | 0.2% | $77.67 | -10.4% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 1,905 | $279 | 0.2% | $134.58 | +4.5% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 537 | $272 | 0.2% | $442.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,712 | $259 | 0.2% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,014 | $252 | 0.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,407 | $240 | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 2,381 | $238 | 0.2% | $100.13 | -2.5% | COM | 30231G102 |
| IBTI | ISHARES TR | 10,563 | $235 | 0.2% | $22.43 | — | IBONDS 28 TRM TS | 46436E833 |
| SCZ | ISHARES TR | 3,525 | $218 | 0.2% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| DFSV | DIMENSIONAL ETF TRUST | 6,908 | $201 | 0.2% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| ADBE | ADOBE INC | 337 | $201 | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| LIN | LINDE PLC | 488 | $200 | 0.2% | $383.62 | 0.0% | SHS | G54950103 |